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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 491.00 | 15 490.00 | | 15 491.00 |
AJ Other Intangible Assets | 9 640.00 | 9 640.00 | | 9 640.00 |
AN Land | 205 637.00 | 26 037.00 | 179 600.00 | 205 637.00 |
AP Buildings | 1 310 363.00 | 563 258.00 | 747 105.00 | 1 310 363.00 |
AR Technical installations, industrial equipment and tools | 60 215.00 | 54 700.00 | 5 515.00 | 60 215.00 |
AT Other tangible assets | 124 537.00 | 88 981.00 | 35 557.00 | 124 537.00 |
BH Other financial assets | 28 112.00 | | 28 112.00 | 28 112.00 |
BJ TOTAL (I) | 1 753 996.00 | 758 106.00 | 995 890.00 | 1 753 996.00 |
BL Raw materials, supplies | 498 357.00 | | 498 357.00 | 498 357.00 |
BR Intermediate and finished products | 243 749.00 | | 243 749.00 | 243 749.00 |
BV Advances and down payments on orders | 19 613.00 | | 19 613.00 | 19 613.00 |
BX Customers and related accounts | 658 498.00 | 283 333.00 | 375 166.00 | 658 498.00 |
BZ Other receivables | 75 799.00 | | 75 799.00 | 75 799.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CH Prepaid expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 1 537 908.00 | 283 333.00 | 1 254 576.00 | 1 537 908.00 |
CO Grand total (0 to V) | 3 291 904.00 | 1 041 438.00 | 2 250 466.00 | 3 291 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -2 203 458.00 | -1 480 818.00 | | -2 203 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 318.00 | -722 640.00 | | 1 640 318.00 |
DL TOTAL (I) | -326 588.00 | -1 966 906.00 | | -326 588.00 |
DU Loans and Debts from Credit Institutions (3) | 30 706.00 | 216 293.00 | | 30 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 607.00 | 3 843 665.00 | | 1 737 607.00 |
DW Advances and down payments received on current orders | 30 749.00 | 40 141.00 | | 30 749.00 |
DX Trade payables and related accounts | 698 990.00 | 975 316.00 | | 698 990.00 |
DY Tax and social security liabilities | 79 002.00 | 117 575.00 | | 79 002.00 |
EC TOTAL (IV) | 2 577 054.00 | 5 192 990.00 | | 2 577 054.00 |
EE Grand total (I to V) | 2 250 466.00 | 3 226 084.00 | | 2 250 466.00 |
EG Accrued income and payables due within one year | 2 546 305.00 | 5 126 367.00 | | 2 546 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 193.00 | 173.00 | | 4 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 078 940.00 | |
FD Production sold - goods | | | 7 182.00 | |
FJ Net sales | | | 1 086 122.00 | |
FM Inventory production | | | -22 738.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 064 193.00 | |
FS Purchases of goods (including customs duties) | | | 557 762.00 | |
FU Purchases of raw materials and other supplies | | | 7 039.00 | |
FV Inventory change (raw materials and supplies) | | | 16 559.00 | |
FW Other purchases and external expenses | | | 442 545.00 | |
FX Taxes, duties, and similar payments | | | 62 314.00 | |
FY Salaries and Wages | | | 221 729.00 | |
FZ Social Security Contributions | | | 82 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 198.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 1 514 088.00 | |
GG - OPERATING RESULT (I - II) | | | -449 895.00 | |
GP Total financial income (V) | | | 2 100 000.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 791.00 | 307 753.00 | | 17 791.00 |
HH Total exceptional expenses (VIII) | 17 909.00 | 205 974.00 | | 17 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 101 779.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 984.00 | 1 898 230.00 | | 3 181 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 666.00 | 2 620 869.00 | | 1 541 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 318.00 | -722 640.00 | | 1 640 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 755 979.00 | | | 1 755 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 112.00 | |
I4 DECREASES Grand Total | | | 1 753 996.00 | |
IO DECREASES Total including other intangible assets | | | 25 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 131.00 | | | 25 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 736.00 | | | 1 702 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 112.00 | | | 28 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 632.00 | 95 763.00 | 3 290.00 | 665 632.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | | | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 502.00 | 95 763.00 | 3 290.00 | 640 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 898.00 | 22 435.00 | | 260 898.00 |
7C Grand total | 260 898.00 | 22 435.00 | | 260 898.00 |
UE of which provisions and reversals: - Operating | | 22 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 698 990.00 | 698 990.00 | | 698 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 607.00 | 1 737 607.00 | | 1 737 607.00 |
UT Other financial assets | 28 112.00 | | | 28 112.00 |
UX Other trade receivables | 658 498.00 | | | 658 498.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 26 513.00 | 26 513.00 | | 26 513.00 |
VK Loans repaid during the year | 189 157.00 | | | 189 157.00 |
VP Miscellaneous | 75 799.00 | | | 75 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 002.00 | 79 002.00 | | 79 002.00 |
VS Prepaid expenses | 14 365.00 | | | 14 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 775.00 | 748 663.00 | 28 112.00 | 776 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 305.00 | 2 546 305.00 | | 2 546 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
